Bence Falte

CF is an active, analysis-driven, risk aware manager which aims to preserve capital while achieving long-term growth by investing with a mid- to long-term outlook. They manage absolute return products and focused traditional portfolios invested in equity, fixed-income, funds and derivatives, across market-caps, and with a primary focus on Sweden and the Nordic countries as well as some cross-border holdings. The firm focuses on 'niche-oriented funds' through sector-specific investments and an emphasis on sectors such as biotech and technology. They follow a top-down investment approach basing sector allocation on macroeconomic analyses and stockpicking on fundamental research; they also utilize quantitative computer models and technical analyses. CF aims to identify reasonably valuated companies from predetermined sectors, which have a good track record, a clear business strategy and a strong market position.